Duración 24 meses

Tasa 14.00% Efectiva

Tasa 1.10% Nominal

Costos Ingresos Flujos

- 3,000,000.00
1 95,000.00 245,000.00 150,000.00 148,371.06 1,628.94
2 100,000.00 254,800.00 154,800.00 151,456.12 3,343.88
3 105,000.00 264,992.00 159,992.00 154,836.04 5,155.96
4 110,000.00 275,591.68 165,591.68 158,514.95 7,076.73
5 115,000.00 286,615.35 171,615.35 162,497.16 9,118.19
6 120,000.00 298,079.96 178,079.96 166,787.16 11,292.80
7 125,000.00 310,003.16 185,003.16 171,389.67 13,613.49
8 130,000.00 322,403.29 192,403.29 176,309.58 16,093.70
9 135,000.00 335,299.42 200,299.42 181,552.00 18,747.41
10 140,000.00 348,711.39 208,711.39 187,122.26 21,589.14
11 145,000.00 362,659.85 217,659.85 193,025.88 24,633.97
12 150,000.00 377,166.24 227,166.24 199,268.63 27,897.61
13 155,000.00 392,252.89 237,252.89 205,856.51 31,396.39
14 160,000.00 407,943.01 247,943.01 212,795.71 35,147.30
15 165,000.00 424,260.73 259,260.73 220,092.72 39,168.01
16 170,000.00 441,231.16 271,231.16 227,754.23 43,476.93
17 175,000.00 458,880.41 283,880.41 235,787.19 48,093.21
18 180,000.00 477,235.62 297,235.62 244,198.83 53,036.79
19 185,000.00 496,325.05 311,325.05 252,996.62 58,328.43
20 190,000.00 516,178.05 326,178.05 262,188.30 63,989.75
21 195,000.00 536,825.17 341,825.17 271,781.91 70,043.26
22 200,000.00 558,298.18 358,298.18 281,785.76 76,512.42
23 205,000.00 580,630.10 375,630.10 292,208.44 83,421.66
24 210,000.00 603,855.31 1,693,855.31 1,303,366.66

VPN Q6,061,943.39 6,061,943.39

TIR 6.19%
3,000,000.00
Q3,061,943.39
 Duración 24 meses
Tasa 28.00% Efectiva
Tasa 2.08% Nominal

Costos Ingresos Flujos

- 3,000,000.00
1 190,000.00 245,000.00 55,000.00 53,880.12 1,119.88
2 195,000.00 254,800.00 59,800.00 57,389.55 2,410.45
3 200,000.00 264,992.00 64,992.00 61,102.28 3,889.72
4 205,000.00 275,591.68 70,591.68 65,015.49 5,576.19
5 210,000.00 286,615.35 76,615.35 69,126.56 7,488.79
6 215,000.00 298,079.96 83,079.96 73,433.00 9,646.96
7 220,000.00 310,003.16 90,003.16 77,932.50 12,070.66
8 225,000.00 322,403.29 97,403.29 82,622.87 14,780.41
9 230,000.00 335,299.42 105,299.42 87,502.10 17,797.31
10 235,000.00 348,711.39 113,711.39 92,568.31 21,143.08
11 240,000.00 362,659.85 122,659.85 97,819.77 24,840.08
12 245,000.00 377,166.24 132,166.24 103,254.88 28,911.37
13 250,000.00 392,252.89 142,252.89 108,872.19 33,380.70
14 255,000.00 407,943.01 152,943.01 114,670.40 38,272.61
15 260,000.00 424,260.73 164,260.73 120,648.32 43,612.41
16 265,000.00 441,231.16 176,231.16 126,804.91 49,426.25
17 270,000.00 458,880.41 188,880.41 133,139.25 55,741.15
18 275,000.00 477,235.62 202,235.62 139,650.57 62,585.06
19 280,000.00 496,325.05 216,325.05 146,338.19 69,986.85
20 285,000.00 516,178.05 231,178.05 153,201.60 77,976.44
21 290,000.00 536,825.17 246,825.17 160,240.39 86,584.78
22 295,000.00 558,298.18 263,298.18 167,454.28 95,843.90
23 300,000.00 580,630.10 280,630.10 174,843.09 105,787.01
24 305,000.00 603,855.31 1,598,855.31 975,863.84 622,991.47

VPN Q434,346.70 3,443,374.48

TIR 2.92%
 Duración 5 años
Tasa 7.00% Efectiva

Costos Ingresos Flujos

- 100,000.00 - 100,000.00
1 7,000.00 VP=VF/(1+i)1 6,542.06
2 7,000.00 VP=VF/(1+i)2 6,114.07
3 7,000.00 VP=VF/(1+i)3 5,714.09
4 7,000.00 VP=VF/(1+i)4 5,340.27
5 107,000.00 VP=VF/(1+i)5 76,289.52

VPN Q100,000.00 - -

Duración 5 años
Tasa 7.00% Efectiva

Costos Ingresos Flujos

- 100,000.00 - 100,000.00
1 14,000.00 13,084.11
2 - -
3 14,000.00 11,428.17
4 - -
5 107,000.00 76,289.52

VPN Q100,801.80 801.80 801.80

 -6000
3000
4000
10.39%